Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 150,000 | 05/01/2023 | FFC/2022-23/P/30 | Expenditures | 14,000 | 18/01/2023 | XVFC/2022-23/J/1 | 300,000 | ||||
25/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 35,550 | 05/01/2023 | FFC/2022-23/P/31 | Expenditures | 35,550 | |||||||
31/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 35,550 | 12/01/2023 | FFC/2022-23/P/32 | Expenditures | 35,550 | |||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/33 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 21/01/2023 | FFC/2022-23/P/34 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | FFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 79,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:12:27 PM. |